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Somerset Group LLC

Q1 2017 Holdings

Filed 2017-05-08 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Inc.(AAPL)COM037833100$1.6K11,0750.1%
General ElectricCOM369604103$1.9K62,3300.1%
Microsoft Corporation(MSFT)COM594918104$1.9K28,8800.1%
iShares Dj Us Med Devices(IHI)ETF464288810$2.0K13,0020.1%
Chevron Corporation(CVX)COM166764100$2.0K18,4630.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$2.1K12,7370.1%
iShares DJ US Financial Sector(IYF)ETF464287788$2.2K20,8420.1%
Amazon.Com, Inc.(AMZN)COM023135106$2.3K2,6370.1%
Weyerhaeuser Co(WY)COM962166104$2.6K76,5670.1%
First Trust DJ Internet Fund(FDN)ETF33733E302$2.8K31,3310.2%
Guggen Sp500 Eq Wt ETFETF78355W106$2.9K32,1960.2%
Target Corporation(TRV)COM89417E109$3.0K31,9420.2%
Powershare QQQ Trust ETFETF73935A104$3.7K27,8660.2%
Wells Fargo & Co New(WFC)COM949746101$4.0K72,1370.2%
C.H. Robinson Worldwide(CHRW)COM12541W209$9.1K117,6530.5%
3M Company(MMM)COM88579Y101$14.5K75,5340.8%
U.S. Bancorp(USB)COM902973304$14.6K283,2980.8%
Costco Whls(COST)COM22160K105$481.0K2,87127.0%
Boston Scientific Corp(BSX)COM101137107$1.2M48,20067.2%
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